UTI FIXED INCOME INTERVAL FUND - Quarterly Interval Plan - V
Specified Transaction Period
Opens : 10th May 2011
Closes : 11th May 2011
Minimum Investment Amount
Retail Option : Rs. 10,000/-
Institutional Option : Rs. 1 Crore (and in multiples of Re 1/-)
Load Structure
Entry Load : Nil
Exit Load : Nil (if redeemed during the Specified Transaction Period)
1% (if redeemed at anytime other than Specified Transaction Period)
Indicative Asset Allocation :
Application will be accepted till 3.00 pm on the closing date.
